Holistic Planning’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
672,397
-95,825
| -12% | -$4.82M | 9.68% | 1 |
|
|
2025
Q1 | $38.7M | Sell |
768,222
-54,656
| -7% | -$2.75M | 13.09% | 1 |
|
|
2024
Q4 | $41.4M | Sell |
822,878
-80,079
| -9% | -$4.03M | 15.01% | 1 |
|
|
2024
Q3 | $45.3M | Buy |
902,957
+716,637
| +385% | +$36M | 19.18% | 1 |
|
|
2024
Q2 | $9.37M | Hold |
186,320
| – | – | 7.2% | 1 |
|
|
2024
Q1 | $9.37M | Buy |
186,320
+21,139
| +13% | +$1.06M | 7.15% | 1 |
|
|
2023
Q4 | $8.3M | Buy |
+165,181
| New | +$8.3M | 6.99% | 1 |
|